Cembra Money (UK) Performance
| 0QPJ Stock | 97.80 1.85 1.86% |
On a scale of 0 to 100, Cembra Money holds a performance score of 18. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cembra Money's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cembra Money is expected to be smaller as well. Please check Cembra Money's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Cembra Money's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cembra Money Bank are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Cembra Money unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0558 |
| Begin Period Cash Flow | 958.4 M |
Cembra |
Cembra Money Relative Risk vs. Return Landscape
If you would invest 8,090 in Cembra Money Bank on December 19, 2024 and sell it today you would earn a total of 1,690 from holding Cembra Money Bank or generate 20.89% return on investment over 90 days. Cembra Money Bank is generating 0.3203% of daily returns and assumes 1.3506% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Cembra, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cembra Money Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cembra Money's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cembra Money Bank, and traders can use it to determine the average amount a Cembra Money's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2371
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Cembra Money is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cembra Money by adding it to a well-diversified portfolio.
Cembra Money Fundamentals Growth
Cembra Stock prices reflect investors' perceptions of the future prospects and financial health of Cembra Money, and Cembra Money fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cembra Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0213 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 5.04 B | ||||
| Shares Outstanding | 28.19 M | ||||
| Price To Sales | 5.89 X | ||||
| Revenue | 550.45 M | ||||
| Gross Profit | 476.3 M | ||||
| EBITDA | 223.67 M | ||||
| Net Income | 170.4 M | ||||
| Total Debt | 6.66 B | ||||
| Book Value Per Share | 43.83 X | ||||
| Cash Flow From Operations | 260.64 M | ||||
| Earnings Per Share | 5.49 X | ||||
| Total Asset | 7.95 B | ||||
| Retained Earnings | 1.05 B | ||||
About Cembra Money Performance
Assessing Cembra Money's fundamental ratios provides investors with valuable insights into Cembra Money's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cembra Money is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cembra Money is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Cembra Money Bank performance evaluation
Checking the ongoing alerts about Cembra Money for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cembra Money Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cembra Money Bank is unlikely to experience financial distress in the next 2 years |
- Analyzing Cembra Money's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cembra Money's stock is overvalued or undervalued compared to its peers.
- Examining Cembra Money's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cembra Money's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cembra Money's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cembra Money's stock. These opinions can provide insight into Cembra Money's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cembra Stock Analysis
When running Cembra Money's price analysis, check to measure Cembra Money's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cembra Money is operating at the current time. Most of Cembra Money's value examination focuses on studying past and present price action to predict the probability of Cembra Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cembra Money's price. Additionally, you may evaluate how the addition of Cembra Money to your portfolios can decrease your overall portfolio volatility.